13F-HR filed by Sand Grove Capital Management LLP
Sand Grove Capital Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 12 holding rows worth $294,980,471.
- Accession
- 0001665077-26-000003
- Filer
- CIK 1665077
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 12 entries on the cover page, a total value of $294,980,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,980,471 with VALUE read as dollars as filed, 13F file number 028-17114. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPrelude Capital Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 596,592 | $35,127,337 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,017,144 | $29,314,090 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,595 | $28,523,446 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 377,962 | $28,154,389 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,786 | $24,479,414 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 331,605 | $23,918,669 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,528,853 | $23,513,759 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,647,030 | $23,453,707 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 228,799 | $23,236,826 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,270,766 | $21,920,714 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 80,821 | $17,852,551 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 479,281 | $15,485,569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665077-26-000003 | this filing | 2026-02-17 | acceptance time not in the bulk data set |